2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
212.43% -1.8% |
219.98% 3.6% |
184.55% -16.1% |
-249.9% - |
-270.63% - |
-272.74% - |
-404.98% - |
-235.53% - |
-127.12% - |
-95.77% - |
-82.43% - |
-61.07% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.9% 32.2% |
15.84% 14.0% |
-4.46% - |
-2.1% - |
-4.26% - |
9.03% - |
57.11% 532.1% |
56.88% -0.4% |
58.82% 3.4% |
58.39% -0.7% |
52.65% -9.8% |
51.5% -2.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-143.28% - |
-216.88% - |
-377.6% - |
-324.56% - |
-346.62% - |
-325.32% - |
-258.14% - |
-139.54% - |
-77.37% - |
-29.95% - |
-17.63% - |
-15.8% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.56M 9.0% |
18.43M -14.5% |
15.6M -15.4% |
19.69M 26.2% |
19M -3.5% |
24.16M 27.2% |
23.19M -4.0% |
41.29M 78.0% |
64.1M 55.3% |
82.27M 28.3% |
79.86M -2.9% |
80.05M 0.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
423.95M -0.8% |
410.4M -3.2% |
393.22M -4.2% |
365.6M -7.0% |
353.81M -3.2% |
917.63M 159.4% |
826.55M -9.9% |
926.39M 12.1% |
917.2M -1.0% |
940.12M 2.5% |
895.02M -4.8% |
867.89M -3.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.57M 11.0% |
40.35M -15.2% |
31.41M -22.1% |
19.04M -39.4% |
18.69M -1.8% |
591.44M 3064.5% |
537.58M -9.1% |
661.01M 23.0% |
651.03M -1.5% |
695.98M 6.9% |
680.35M -2.2% |
654.92M -3.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
376.38M -2.1% |
370.05M -1.7% |
361.81M -2.2% |
346.56M -4.2% |
335.12M -3.3% |
313.87M -6.3% |
279.95M -10.8% |
261.25M -6.7% |
263.55M 0.9% |
241.7M -8.3% |
212.34M -12.1% |
210.71M -0.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.6M - |
-41.01M - |
-48.49M - |
-57.63M - |
-58.22M - |
-60.67M - |
-63.49M - |
-52.64M - |
-51.49M - |
-11.87M - |
-33.66M - |
-47.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.06M -28.4% |
1.73M -65.7% |
329.79M 18930.1% |
404.28M 22.6% |
384.8M -4.8% |
366.9M -4.7% |
351.83M -4.1% |
333.61M -5.2% |
322.52M -3.3% |
271.63M -15.8% |
240.14M -11.6% |
205.93M -14.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
384.8M -4.8% |
366.9M -4.7% |
351.83M -4.1% |
333.61M -5.2% |
322.52M -3.3% |
271.63M -15.8% |
240.14M -11.6% |
205.93M -14.2% |
192.11M -6.7% |
192.73M 0.3% |
172.94M -10.3% |
149.67M -13.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.39M - |
-43.91M - |
-52.13M - |
-60.19M - |
-60.35M - |
-61.66M - |
-63.49M - |
-52.66M - |
-51.61M - |
-12.16M - |
-34.16M - |
-48.15M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.81M 7.1% |
40.55M -11.5% |
28.79M -29.0% |
-49.2M - |
-51.43M - |
-65.48M - |
-52.68M - |
-67.52M - |
-57.89M - |
-59.87M - |
-62.49M - |
-49.96M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.92M - |
40.55M - |
28.79M -29.0% |
-49.2M - |
-51.43M - |
-65.9M - |
-93.93M - |
-97.25M - |
-81.49M - |
-78.79M - |
-65.83M - |
-48.89M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.66 - |
2.327 - |
1.52 -34.7% |
-2.88 - |
-3.04 - |
-3.76 - |
-5.28 - |
-5.44 - |
-4.56 - |
-4.39 - |
-3.58 - |
-2.65 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.17% 9.4% |
10.96% -10.0% |
8.3% -24.3% |
-13.46% - |
-14.46% - |
-19.27% - |
-29.27% - |
-31.82% - |
-27.22% - |
-28.37% - |
-26.74% - |
-20.72% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.8% 8.0% |
9.88% -8.5% |
7.78% -21.3% |
-12.41% - |
-13.23% - |
-9.93% - |
-15.4% - |
-14.97% - |
-12.82% - |
-8.48% - |
-7.65% - |
-5.45% - |